Connor, Clark & Lunn Investment Management (CC&L)’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,600
| Closed | -$84K | – | 1122 |
|
|
2019
Q1 | $84K | Buy |
+17,600
| New | +$84K | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-66,050
| Closed | -$365K | – | 1164 |
|
|
2018
Q2 | $365K | Buy |
+66,050
| New | +$365K | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-54,650
| Closed | -$61K | – | 893 |
|
|
2017
Q3 | $61K | Sell |
54,650
-13,200
| -19% | -$14.7K | ﹤0.01% | 795 |
|
|
2017
Q2 | $84K | Sell |
67,850
-13,049
| -16% | -$16.2K | ﹤0.01% | 791 |
|
|
2017
Q1 | $86K | Sell |
80,899
-7,451
| -8% | -$7.92K | ﹤0.01% | 855 |
|
|
2016
Q4 | $111K | Sell |
88,350
-9,500
| -10% | -$11.9K | ﹤0.01% | 832 |
|
|
2016
Q3 | $175K | Hold |
97,850
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $186K | Hold |
97,850
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $157K | Sell |
97,850
-9,100
| -9% | -$14.6K | ﹤0.01% | 735 |
|
|
2015
Q4 | $232K | Buy |
106,950
+17,650
| +20% | +$38.3K | ﹤0.01% | 683 |
|
|
2015
Q3 | $167K | Buy |
89,300
+8,500
| +11% | +$15.9K | ﹤0.01% | 655 |
|
|
2015
Q2 | $129K | Hold |
80,800
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $181K | Buy |
80,800
+700
| +0.9% | +$1.57K | ﹤0.01% | 510 |
|
|
2014
Q4 | $98K | Hold |
80,100
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $90K | Hold |
80,100
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $132K | Hold |
80,100
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $181K | Buy |
+80,100
| New | +$181K | ﹤0.01% | 627 |
|